Mecanica Ceahlau S.A. (BVB:MECF)
Romania · Delayed Price · Currency is RON 0.1160
0.00 (0.00%)
At close: Aug 21, 2026
Mecanica Ceahlau Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.93 | -2.93 | -6.42 | -3.9 | 1.86 | 1.72 |
Depreciation & Amortization | 1.72 | 1.78 | 2.84 | 2.46 | 1.84 | 1.68 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.11 | - | - | - |
Other Operating Activities | -2.24 | 2.89 | 8.39 | -14.17 | -8.87 | 7.97 |
Operating Cash Flow | -3.47 | 1.72 | 4.7 | -15.62 | -5.18 | 11.37 |
Operating Cash Flow Growth | - | -63.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.7 | -0.52 | -1.46 | -0.55 | -1.49 | -0.13 |
Sale of Property, Plant & Equipment | 8.66 | 8.66 | - | 0.37 | - | - |
Investment in Securities | - | 0.22 | - | 5 | - | -5 |
Other Investing Activities | 0.11 | 0.09 | 0.08 | 0.27 | 0.19 | 0.07 |
Investing Cash Flow | 8.07 | 8.45 | -1.38 | 5.09 | -1.3 | -5.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.96 | - | 8 | - | - |
Total Debt Issued | 15.93 | 9.96 | - | 8 | - | - |
Long-Term Debt Repaid | - | -15.59 | -3.88 | -1.1 | -0.84 | -0.69 |
Net Debt Issued (Repaid) | -3.6 | -5.63 | -3.88 | 6.9 | -0.84 | -0.69 |
Common Dividends Paid | - | - | - | - | - | -0 |
Other Financing Activities | -0.17 | -0.29 | -0.62 | -0.1 | -0.02 | -0.02 |
Financing Cash Flow | -3.77 | -5.92 | -4.5 | 6.79 | -0.86 | -0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.05 | -0.06 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | 0.81 | 4.24 | -1.19 | -3.79 | -7.41 | 5.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.17 | 1.2 | 3.24 | -16.17 | -6.67 | 11.24 |
Free Cash Flow Growth | - | -63.04% | - | - | - | - |
Free Cash Flow Margin | -25.53% | 6.15% | 14.39% | -56.24% | -14.04% | 31.03% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | -0.07 | -0.03 | 0.05 |
Levered Free Cash Flow | -1.06 | 2.7 | 4.86 | -15.3 | -7.11 | 10.75 |
Unlevered Free Cash Flow | -0.94 | 2.93 | 5.3 | -15.13 | -7.06 | 10.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.29 | 0.62 | 0.17 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.13 | - | - | - | - | - |